Emerald Investment Advisers, LLC
CIK 2127823 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.5B
- Pozisyonlar
- 268
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 1.864. · en iyi 19.7%
Portföy değeri ÇÇ: +34.7% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 23,85%
- En iyi 25 pozisyon ağırlığı
- 37,46%
- %1'in üzerindeki pozisyonlar
- 13
- Etkin pozisyon sayısı
- 92,1
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 8,92% Tahmini alışlar $274.449.410 · satışlar $116.302.313
- Yeni pozisyonlar
- 40
- Artırıldı
- 183
- Azaldı
- 28
- Kapalı
- 23
Bu sayfada
- S&P'ye Karşı Performans Bu yöneticinin 13F portföyünün S&P 500'e karşı performansı.
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
S&P 500'e Karşı Performans
Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.
Fiyatlanabilir kapsama: 95,5% · Opsiyonlar hariç: 0,0%
Sektör dağılımı
Technology
27,0%
Industrials
15,2%
Healthcare
10,3%
Financials
7,9%
Financial Services
5,7%
Retail
5,5%
Communication Services
5,3%
Energy
3,3%
Consumer Discretionary
2,6%
Utilities
2,1%
Communications
2,0%
Materials
2,0%
Consumer products
1,9%
Real Estate
1,8%
Consumer Staples
1,2%
Diversified Consumer Services
0,5%
Packaging
0,4%
Telecommunication
0,4%
Logistics & Transportation
0,4%
Diğer/Eşleştirilemeyen
4,6%
Tam portföy 268 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $68.782.538 | 4,59% | 343.758 | $13.698.124 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $58.615.655 | 3,92% | 202.570 | $8.957.835 | Yukarı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48.786.727 | 3,26% | 136.516 | $13.552.574 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $42.601.131 | 2,85% | 114.206 | $6.860.474 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30.449.303 | 2,03% | 80.607 | $8.048.203 | Yukarı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.296.112 | 2,02% | 127.113 | $5.596.956 | Yukarı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.225.454 | 1,35% | 61.789 | $3.282.399 | Yukarı ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19.978.076 | 1,33% | 34.391 | $11.815.651 | Aşağı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.658.418 | 1,25% | 33.124 | $1.134.648 | Yukarı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.637.525 | 1,24% | 158.671 | $6.550.244 | Yukarı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16.889.174 | 1,13% | 14.081 | $5.007.585 | Yukarı ×1 | ||
| EFA | $16.024.840 | 1,07% | 154.263 | $1.041.275 | |||
| MS Morgan Stanley Common Stock | $15.728.422 | 1,05% | 75.241 | $5.308.654 | Yukarı ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $14.831.259 | 0,99% | 46.921 | $6.001.538 | Yukarı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13.269.488 | 0,89% | 47.187 | $3.968.485 | Yukarı ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13.207.705 | 0,88% | 38.730 | $7.394.181 | Yukarı ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $13.170.361 | 0,88% | 81.946 | $2.537.005 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $12.956.881 | 0,87% | 68.291 | $2.182.631 | Yukarı ×1 | ||
| URI United Rentals, Inc. Common Stock | $12.943.268 | 0,86% | 11.425 | $6.813.164 | Yukarı ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $12.810.535 | 0,86% | 29.563 | $1.480.145 | Aşağı ×1 | ||
| ETR Entergy Corporation Common Stock | $12.582.035 | 0,84% | 109.542 | $4.680.522 | Yukarı ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.506.352 | 0,84% | 30.090 | $5.565.431 | Yukarı ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12.428.309 | 0,83% | 29.549 | $4.107.800 | Yukarı ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $12.282.554 | 0,82% | 35.089 | $2.970.614 | Yukarı ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12.182.788 | 0,81% | 49.479 | $6.217.234 | Yukarı ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12.147.212 | 0,81% | 36.442 | $6.750.667 | Aşağı ×1 | ||
| SITM SiTime Corporation - Common Stock | $11.829.055 | 0,79% | 15.866 | $3.726.108 | Aşağı ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11.571.831 | 0,77% | 34.221 | $1.727.928 | Aşağı ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11.567.443 | 0,77% | 16.065 | $3.356.300 | Yukarı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.547.576 | 0,77% | 45.889 | $3.347.957 | Yukarı ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11.379.436 | 0,76% | 17.816 | $8.258.252 | Yukarı ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $11.166.267 | 0,75% | 41.060 | $7.485.249 | Yukarı ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $11.094.632 | 0,74% | 29.168 | $4.273.752 | Aşağı ×1 | ||
| NPO Enpro Inc. Common Stock | $10.913.254 | 0,73% | 28.953 | $3.315.301 | Aşağı ×1 | ||
| MTRN Materion Corporation | $10.848.787 | 0,72% | 36.480 | $5.813.087 | Yukarı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.744.396 | 0,72% | 30.465 | $1.356.560 | Yukarı ×1 | ||
| V Visa Inc. | $10.510.562 | 0,70% | 30.635 | $1.937.827 | Yukarı ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10.133.480 | 0,68% | 39.635 | $1.208.457 | Yukarı ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10.076.476 | 0,67% | 41.858 | $4.695.571 | Yukarı ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9.405.029 | 0,63% | 11.205 | $908.562 | Aşağı ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.358.895 | 0,63% | 21.963 | $1.451.517 | Aşağı ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9.138.161 | 0,61% | 112.442 | $1.106.977 | Yukarı ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.085.676 | 0,61% | 27.136 | $2.919.153 | Yukarı ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8.820.739 | 0,59% | 33.034 | $-1.151.172 | Aşağı ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8.598.760 | 0,57% | 25.819 | $4.817.936 | Yukarı ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $8.530.159 | 0,57% | 42.118 | $1.387.721 | Yukarı ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.505.963 | 0,57% | 7.369 | Yukarı ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $8.461.814 | 0,57% | 11.518 | $1.149.905 | Aşağı ×1 | ||
| C Citigroup, Inc. Common Stock | $8.460.582 | 0,57% | 60.450 | $2.119.829 | Yukarı ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $8.422.716 | 0,56% | 63.558 | $1.151.805 | Yukarı ×1 | ||
| FSS Federal Signal Corporation Common Stock | $8.276.555 | 0,55% | 64.414 | $2.546.325 | Yukarı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.261.698 | 0,55% | 32.530 | $2.050.694 | Yukarı ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.128.229 | 0,54% | 71.766 | $905.324 | Yukarı ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $7.883.962 | 0,53% | 41.615 | $4.182.729 | Yukarı ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $7.872.337 | 0,53% | 44.785 | $-41.852 | Yukarı ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7.860.629 | 0,53% | 53.055 | $2.948.065 | Aşağı ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7.852.381 | 0,52% | 93.414 | $2.089.683 | Yukarı ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.668.048 | 0,51% | 14.930 | $941.625 | Yukarı ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $7.655.073 | 0,51% | 271.072 | $2.449.738 | Yukarı ×1 | ||
| SXI Standex International Corporation Common Stock | $7.189.525 | 0,48% | 20.101 | $3.374.271 | Yukarı ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7.172.096 | 0,48% | 18.058 | Yukarı ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $7.108.824 | 0,47% | 49.855 | Yukarı ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $7.010.240 | 0,47% | 43.732 | $-1.257.507 | Yukarı ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $7.007.765 | 0,47% | 28.630 | $2.378.983 | Yukarı ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $6.893.015 | 0,46% | 71.084 | $2.846.754 | Yukarı ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $6.829.096 | 0,46% | 24.120 | $1.686.640 | Yukarı ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6.753.578 | 0,45% | 44.637 | $863.071 | Yukarı ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $6.727.112 | 0,45% | 18.055 | $3.768.278 | Yukarı ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $6.712.410 | 0,45% | 201.877 | $1.286.169 | Yukarı ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $6.711.738 | 0,45% | 117.236 | $468.354 | Yukarı ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.667.783 | 0,45% | 15.454 | Yukarı ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $6.423.835 | 0,43% | 31.182 | $2.019.586 | Yukarı ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6.355.850 | 0,42% | 51.703 | $-864.986 | Aşağı ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $6.355.606 | 0,42% | 38.690 | $2.602.497 | Yukarı ×1 | ||
| AXP American Express Company Common Stock | $6.354.026 | 0,42% | 18.785 | $1.098.436 | Yukarı ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6.268.746 | 0,42% | 80.132 | $473.421 | Yukarı ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $6.170.486 | 0,41% | 48.821 | $591.987 | Yukarı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.117.038 | 0,41% | 6.539 | $65.719 | Yukarı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.115.768 | 0,41% | 41.706 | $-1.681.255 | Aşağı ×1 | ||
| BDC Belden Inc Common Stock | $6.050.179 | 0,40% | 50.456 | $523.870 | Yukarı ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $5.982.575 | 0,40% | 28.107 | $-909.725 | Aşağı ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $5.968.889 | 0,40% | 63.364 | Yukarı ×1 | |||
| AZZ AZZ Inc. | $5.934.229 | 0,40% | 38.273 | $1.331.322 | Yukarı ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $5.922.414 | 0,40% | 89.897 | $1.246.769 | Yukarı ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $5.785.743 | 0,39% | 69.893 | $709.420 | Yukarı ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $5.722.556 | 0,38% | 24.898 | $1.200.688 | Yukarı ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $5.708.903 | 0,38% | 75.987 | $2.770.391 | Yukarı ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $5.576.138 | 0,37% | 142.868 | $840.764 | Yukarı ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.524.543 | 0,37% | 15.256 | $1.470.860 | Yukarı ×1 | ||
| BANR Banner Corporation - Common Stock | $5.517.975 | 0,37% | 83.052 | $702.046 | Yukarı ×1 | ||
| CVX Chevron Corporation Common Stock | $5.507.604 | 0,37% | 33.226 | $405.618 | Yukarı ×1 | ||
| VSEC VSE Corporation - Common Stock | $5.473.718 | 0,37% | 23.955 | $1.969.934 | Yukarı ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $5.339.238 | 0,36% | 115.045 | $3.628.943 | Yukarı ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $5.319.973 | 0,36% | 63.598 | $465.309 | Yukarı ×1 | ||
| PKG Packaging Corporation of America Common Stock | $5.179.969 | 0,35% | 21.739 | $980.135 | Yukarı ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $5.141.529 | 0,34% | 64.237 | $2.792.520 | Yukarı ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5.138.367 | 0,34% | 10.638 | $594.132 | Aşağı ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $5.126.321 | 0,34% | 40.040 | Yukarı ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5.025.473 | 0,34% | 9.275 | Yukarı ×1 | |||
| NMIH NMI Holdings Inc - Common Stock | $4.920.158 | 0,33% | 119.741 | $601.519 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| MU | $8.505.963 | 7.369 | 0,57% |
| ADI | $7.172.096 | 18.058 | 0,48% |
| UCTT | $7.108.824 | 49.855 | 0,47% |
| DELL | $6.667.783 | 15.454 | 0,45% |
| CDNL | $5.968.889 | 63.364 | 0,40% |
| MXL | $5.126.321 | 40.040 | 0,34% |
| UTHR | $5.025.473 | 9.275 | 0,34% |
| OGE | $4.751.308 | 97.643 | 0,32% |
| SOLS | $4.158.973 | 46.941 | 0,28% |
| INTC | $3.876.967 | 27.766 | 0,26% |
| ENS | $3.631.926 | 15.533 | 0,24% |
| CUZ | $3.285.598 | 109.593 | 0,22% |
| FPS | $3.187.483 | 57.062 | 0,21% |
| BKR | $2.993.060 | 53.929 | 0,20% |
| DNTH | $2.579.223 | 26.459 | 0,17% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| NVDA | Daha fazla aldı | +28K | +$13.7M |
| GOOGL | Daha fazla aldı | +14K | +$13.6M |
| AMD | Azaltıldı | -6K | +$11.8M |
| AAPL | Daha fazla aldı | +7K | +$9.0M |
| WDC | Daha fazla aldı | +6K | +$8.3M |
| AVGO | Daha fazla aldı | +8K | +$8.0M |
| CRDO | Daha fazla aldı | +2K | +$7.5M |
| PANW | Daha fazla aldı | +2K | +$7.4M |
| MSFT | Daha fazla aldı | +18K | +$6.9M |
| URI | Daha fazla aldı | +3K | +$6.8M |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| PPL | 30 Haziran 2026 | 191.761 | $7.325.270 | -3,5% |
| SLB | 30 Haziran 2026 | 90.136 | $4.632.089 | 15,7% |
| REGN | 30 Haziran 2026 | 5.388 | $4.162.984 | 34,4% |
| VRTX | 30 Haziran 2026 | 8.012 | $3.577.678 | 10,1% |
| VNT | 30 Haziran 2026 | 82.794 | $2.936.703 | 13,1% |
| MMSI | 30 Haziran 2026 | 42.464 | $2.927.044 | 29,5% |
| BSX | 30 Haziran 2026 | 42.480 | $2.665.620 | 15,8% |
| KRMN | 30 Haziran 2026 | 28.064 | $2.246.523 | 10,9% |
| HON | 30 Haziran 2026 | 9.933 | $2.245.171 | -1,9% |
| SPOT | 30 Haziran 2026 | 4.625 | $2.242.709 | 14,8% |
| MZTI | 30 Haziran 2026 | 14.107 | $1.951.421 | -1,0% |
| EPAC | 30 Haziran 2026 | 49.764 | $1.814.893 | 3,8% |
| APP | 30 Haziran 2026 | 4.236 | $1.685.928 | -41,6% |
| AVAV | 30 Haziran 2026 | 6.178 | $1.130.883 | -2,5% |
| D | 30 Haziran 2026 | 16.472 | $1.018.299 | -1,1% |
| IP | 30 Haziran 2026 | 21.738 | $776.033 | 7,3% |
| HLNE | 30 Haziran 2026 | 4.099 | $407.441 | 34,2% |
| WBS | 30 Haziran 2026 | 4.716 | $327.385 | 1,5% |
| HRI | 30 Haziran 2026 | 2.660 | $264.803 | 13,4% |
| VEU | 30 Haziran 2026 | 3.090 | $232.059 | Artık takip edilmiyor |
| BLD | 30 Haziran 2026 | 647 | $227.291 | Artık takip edilmiyor |
| EQT | 30 Haziran 2026 | 3.287 | $209.185 | 1,3% |
| RCAT | 30 Haziran 2026 | 14.777 | $193.431 | -7,3% |